BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
301
DELISTED
DST Systems Inc.
DST
| $1.71M | 0.06% |
32,512
+2,520
| +8% | +$132K |
|
302
Polaris
PII
$3.33B
| $1.7M | 0.06% |
14,211
-6,316
| -31% | -$757K |
|
303
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.69M | 0.06% |
29,543
-374
| -1% | -$21.4K |
|
304
Kaiser Aluminum
KALU
$1.25B
| $1.68M | 0.06% |
+20,990
| New | +$1.68M |
|
305
Great Southern Bancorp
GSBC
$719M
| $1.68M | 0.06% |
38,810
+19,523
| +101% | +$845K |
|
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.66M | 0.06% |
30,668
-6,662
| -18% | -$361K |
|
307
Raymond James Financial
RJF
$33B
| $1.66M | 0.06% |
50,058
-1,032
| -2% | -$34.1K |
|
308
United Therapeutics
UTHR
$18.1B
| $1.64M | 0.06% |
12,515
-2,895
| -19% | -$380K |
|
309
Webster Financial
WBS
$10.3B
| $1.64M | 0.06% |
+46,000
| New | +$1.64M |
|
310
Coca-Cola
KO
$292B
| $1.62M | 0.06% |
40,469
-64
| -0.2% | -$2.57K |
|
311
Huntsman Corp
HUN
$1.95B
| $1.62M | 0.06% |
167,503
-1,146
| -0.7% | -$11.1K |
|
312
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.62M | 0.06% |
33,536
-22,942
| -41% | -$1.11M |
|
|
TSC
313
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.59M | 0.06% |
127,642
+79,072
| +163% | +$986K |
|
|
CTB
314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.06% |
+39,625
| New | +$1.57M |
|
315
Allstate
ALL
$53.1B
| $1.56M | 0.06% |
26,754
+1,014
| +4% | +$59.1K |
|
|
JCP
316
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 0.06% |
+167,470
| New | +$1.56M |
|
|
317
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.06% |
50,380
-509,740
| -91% | -$15.5M |
|
318
Tyson Foods
TSN
$20B
| $1.5M | 0.06% |
34,719
+3,422
| +11% | +$147K |
|
319
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.06% |
13,587
-1,330
| -9% | -$145K |
|
320
Hanover Insurance
THG
$6.35B
| $1.48M | 0.06% |
+19,024
| New | +$1.48M |
|
321
Employers Holdings
EIG
$1B
| $1.47M | 0.06% |
65,779
+38,301
| +139% | +$854K |
|
322
iShares Europe ETF
IEV
$2.32B
| $1.45M | 0.05% |
36,540
-26,599
| -42% | -$1.06M |
|
323
DaVita
DVA
$9.86B
| $1.43M | 0.05% |
19,827
+790
| +4% | +$57.1K |
|
324
Synchrony
SYF
$28.1B
| $1.42M | 0.05% |
+45,465
| New | +$1.42M |
|
325
Seagate
STX
$40B
| $1.41M | 0.05% |
31,450
+1,160
| +4% | +$52K |
|